COMMERCE BANK Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$12.8B

Holdings

1,164

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,164 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,297,512$708.7B5552.75%
2
MSFTMICROSOFT CORP
2,090,288$602.6B4721.94%
3
CBSHCOMMERCE BANCSHARES INC
7,028,683$410.1B3213.54%
4
IWSISHARES TR
2,951,125$313.4B2455.73%
5
GOOGLALPHABET INC
2,627,782$272.6B2135.81%
6
PGPROCTER AND GAMBLE CO
1,563,147$232.4B1821.16%
7
AMZNAMAZON COM INC
2,156,219$222.7B1745.09%Call
8
IWPISHARES TR
2,176,524$198.2B1552.78%
9
JNJJOHNSON & JOHNSON
1,248,078$193.5B1515.80%
10
CVXCHEVRON CORP NEW
1,096,157$178.8B1401.37%
11
PEPPEPSICO INC
974,364$177.6B1391.79%
12
JPMJPMORGAN CHASE & CO
1,296,735$169.0B1324.02%
13
NVDANVIDIA CORPORATION
544,378$151.2B1184.83%
14
MCDMCDONALDS CORP
516,453$144.4B1131.50%
15
VVISA INC
633,920$142.9B1119.88%
16
TMOTHERMO FISHER SCIENTIFIC INC
229,939$132.5B1038.43%
17
IWFISHARES TR
523,453$127.9B1002.12%
18
IWRISHARES TR
1,811,566$126.7B992.49%
19
MRKMERCK & CO INC
1,165,843$124.0B971.87%
20
IWDISHARES TR
808,243$123.1B964.26%
21
RTXRAYTHEON TECHNOLOGIES CORP
1,248,564$122.3B958.06%
22
MDLZMONDELEZ INTL INC
1,686,180$117.6B921.14%
23
TXNTEXAS INSTRS INC
567,516$105.6B827.14%
24
PFEPFIZER INC
2,536,779$103.5B810.97%
25
UNPUNION PAC CORP
513,130$103.3B809.19%
26
TMUST-MOBILE US INC
690,173$100.0B783.28%
27
LOWLOWES COS INC
488,948$97.8B766.12%
28
IVVISHARES TR
236,895$97.4B763.04%
29
IWMISHARES TR
538,197$96.0B752.33%
30
DWDMORGAN STANLEY
1,086,765$95.4B747.64%
31
IBBISHARES TR
735,334$95.0B744.18%
32
ELVELEVANCE HEALTH INC
205,155$94.3B739.13%
33
DHRDANAHER CORPORATION
371,603$93.7B733.86%
34
SPYSPDR S&P 500 ETF TR
226,344$92.7B726.06%
35
PXDEURPIONEER NAT RES CO
451,094$92.1B721.89%
36
AMGNAMGEN INC
369,946$89.4B700.76%
37
HONHONEYWELL INTL INC
459,981$87.9B688.83%
38
ABBVABBVIE INC
535,357$85.3B668.52%
39
HDHOME DEPOT INC
266,689$78.7B616.69%
40
ABTABBOTT LABS
767,512$77.7B608.96%
41
XOMEXXON MOBIL CORP
681,744$74.8B585.78%
42
LMTLOCKHEED MARTIN CORP
155,122$73.3B574.58%
43
KEYSKEYSIGHT TECHNOLOGIES INC
437,815$70.7B553.95%
44
NEENEXTERA ENERGY INC
914,651$70.5B552.41%
45
EMREMERSON ELEC CO
805,946$70.2B550.28%
46
GOOGALPHABET INC
671,752$69.9B547.39%
47
BRK/BBERKSHIRE HATHAWAY INC DEL
222,020$68.6B537.14%
48
IPGINTERPUBLIC GROUP COS INC
1,840,687$68.5B537.09%
49
IWOISHARES TR
295,290$67.0B524.80%
50
MCKMCKESSON CORP
184,439$65.7B514.54%
51
IWNISHARES TR
462,422$63.4B496.46%
52
AVGOBROADCOM INC
95,452$61.2B479.81%
53
UNHUNITEDHEALTH GROUP INC
128,064$60.5B474.21%
54
NDAQNASDAQ INC
1,106,178$60.5B473.84%
55
MSIMOTOROLA SOLUTIONS INC
211,212$60.4B473.52%
56
RRXREGAL REXNORD CORPORATION
427,895$60.2B471.83%
57
FISVFISERV INC
530,555$60.0B469.88%
58
XELXCEL ENERGY INC
884,288$59.6B467.27%
59
COSTCOSTCO WHSL CORP NEW
118,241$58.7B460.33%
60
VEAVANGUARD TAX-MANAGED FDS
1,272,822$57.5B450.48%
61
SCHOSCHWAB STRATEGIC TR
1,154,490$56.3B441.35%
62
PLDPROLOGIS INC.
449,644$56.1B439.58%
63
8CWCROWN CASTLE INC
413,557$55.3B433.69%
64
DEDEERE & CO
133,436$55.1B431.68%
65
MAMASTERCARD INCORPORATED
140,808$51.2B400.95%
66
ETNEATON CORP PLC
294,311$50.4B395.12%
67
WMTWALMART INC
335,145$49.4B387.20%
68
SYKSTRYKER CORPORATION
172,540$49.3B385.93%
69
BKNGBOOKING HOLDINGS INC
18,297$48.5B380.25%
70
WMWASTE MGMT INC DEL
295,911$48.3B378.32%
71
VWOVANGUARD INTL EQUITY INDEX F
1,134,389$45.8B359.08%
72
XLBSELECT SECTOR SPDR TR
559,058$45.1B353.32%
73
ADBEADOBE SYSTEMS INCORPORATED
115,719$44.6B349.41%
74
CSCOCISCO SYS INC
852,237$44.5B349.07%
75
VVVVALVOLINE INC
1,240,799$43.4B339.70%
76
BLKCHFBLACKROCK INC
63,135$42.2B331.00%
77
ITWILLINOIS TOOL WKS INC
169,853$41.3B323.99%
78
LLYLILLY ELI & CO
120,011$41.2B322.93%
79
LPLALPL FINL HLDGS INC
200,671$40.6B318.23%
80
NVTNVENT ELECTRIC PLC
931,795$40.0B313.49%
81
AQLTISHARES TR
335,322$39.3B307.88%
82
BACVERIZON COMMUNICATIONS INC
997,305$38.8B303.89%
83
CMECME GROUP INC
198,405$38.0B297.73%
84
BMYBRISTOL-MYERS SQUIBB CO
543,327$37.7B295.06%
85
CBCHUBB LIMITED
193,744$37.6B294.77%
86
QCOMQUALCOMM INC
285,041$36.4B284.93%
87
IWVISHARES TR
150,537$35.4B277.67%
88
XLKSELECT SECTOR SPDR TR
231,497$35.0B273.92%
89
ORCLORACLE CORP
357,392$33.2B260.20%
90
PHPARKER-HANNIFIN CORP
98,188$33.0B258.58%
91
DUKDUKE ENERGY CORP NEW
334,114$32.2B252.55%
92
UBERUBER TECHNOLOGIES INC
1,013,326$32.1B251.69%
93
KOCOCA COLA CO
516,202$32.0B250.89%
94
BACBANK AMERICA CORP
1,110,197$31.8B248.78%
95
MUBISHARES TR
290,012$31.2B244.82%
96
VTIVANGUARD INDEX FDS
151,090$30.8B241.63%
97
BLDRBUILDERS FIRSTSOURCE INC
344,263$30.6B239.47%
98
IWBISHARES TR
132,818$29.9B234.39%
99
EFAISHARES TR
416,561$29.8B233.44%
100
IEMGISHARES INC
601,909$29.4B230.11%
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